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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 528.00 | 148 978.00 | 37 550.00 | 186 528.00 |
BH Other financial assets | 84 657.00 | | 84 657.00 | 84 657.00 |
BJ TOTAL (I) | 3 317 967.00 | 148 978.00 | 3 168 989.00 | 3 317 967.00 |
BX Customers and related accounts | 438 207.00 | | 438 207.00 | 438 207.00 |
BZ Other receivables | 630 929.00 | | 630 929.00 | 630 929.00 |
CF Cash and cash equivalents | 325 435.00 | | 325 435.00 | 325 435.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 1 399 690.00 | | 1 399 690.00 | 1 399 690.00 |
CO Grand total (0 to V) | 4 717 657.00 | 148 978.00 | 4 568 679.00 | 4 717 657.00 |
CP Shares due in less than one year | 84 657.00 | | | 84 657.00 |
CU Other investments | 3 046 782.00 | | 3 046 782.00 | 3 046 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 766 536.00 | 2 420 690.00 | | 2 766 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 833.00 | 495 846.00 | | 645 833.00 |
DL TOTAL (I) | 3 522 369.00 | 3 026 536.00 | | 3 522 369.00 |
DU Loans and Debts from Credit Institutions (3) | 503 647.00 | 1 146 035.00 | | 503 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 501.00 | 165 784.00 | | 219 501.00 |
DX Trade payables and related accounts | 50 791.00 | 44 303.00 | | 50 791.00 |
DY Tax and social security liabilities | 164 931.00 | 111 810.00 | | 164 931.00 |
EA Other liabilities | 107 441.00 | 181 659.00 | | 107 441.00 |
EC TOTAL (IV) | 1 046 310.00 | 1 649 591.00 | | 1 046 310.00 |
EE Grand total (I to V) | 4 568 679.00 | 4 676 127.00 | | 4 568 679.00 |
EG Accrued income and payables due within one year | 766 019.00 | 806 323.00 | | 766 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 541.00 | | 1 393 541.00 | 1 393 541.00 |
FJ Net sales | 1 393 541.00 | | 1 393 541.00 | 1 393 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 401 010.00 | |
FW Other purchases and external expenses | | | 623 379.00 | |
FX Taxes, duties, and similar payments | | | 60 645.00 | |
FY Salaries and Wages | | | 269 578.00 | |
FZ Social Security Contributions | | | 182 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 153 187.00 | |
GG - OPERATING RESULT (I - II) | | | 247 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 680.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 501 210.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | 9 990.00 | | 7 465.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | | | -4 062.00 |
HJ Employee participation in company results | 29 709.00 | 22 666.00 | | 29 709.00 |
HK Income tax | 63 126.00 | 48 148.00 | | 63 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 220.00 | 1 627 615.00 | | 1 902 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 387.00 | 1 131 768.00 | | 1 256 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 833.00 | 495 846.00 | | 645 833.00 |
HP References: Equipment leasing | 16 199.00 | 15 242.00 | | 16 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 317 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 002.00 | 16 976.00 | | 132 002.00 |
KD ACQUISITIONS Total including other intangible assets | | 84 657.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 131 439.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 002.00 | 16 976.00 | | 132 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 002.00 | 16 976.00 | | 132 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 900.00 | 76 900.00 | | 76 900.00 |
8B Suppliers and Related Accounts | 50 791.00 | 50 791.00 | | 50 791.00 |
8C Staff and Related Accounts | 86 037.00 | 86 037.00 | | 86 037.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8E Income Taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 441.00 | 107 441.00 | | 107 441.00 |
UT Other financial assets | 84 657.00 | 84 657.00 | | 84 657.00 |
UX Other trade receivables | 438 207.00 | 438 207.00 | | 438 207.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 624 759.00 | 624 759.00 | | 624 759.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 503 267.00 | 222 976.00 | 280 291.00 | 503 267.00 |
VI Group and Associates | 142 601.00 | 142 601.00 | | 142 601.00 |
VK Loans repaid during the year | 642 340.00 | | | 642 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 912.00 | 1 158 912.00 | | 1 158 912.00 |
VW VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 310.00 | 766 019.00 | 280 291.00 | 1 046 310.00 |
